BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+2.83%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$10.2M |
| 2 |
FirstEnergy
FE
|
+$9.86M |
| 3 |
Duke Energy
DUK
|
+$8.31M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$811K |
Top Sells
| 1 |
Enbridge
ENB
|
+$18.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$11M |
| 3 |
DTE Energy
DTE
|
+$5.12M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Sector Composition
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.33% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.1B
| $196K | 0.03% |
1,940
-2,122
| -52% | -$214K |
|
127
Electronic Arts
EA
$43.1B
| $194K | 0.03% |
1,911
-2,089
| -52% | -$212K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $194K | 0.03% |
1,481
-1,619
| -52% | -$212K |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $191K | 0.03% |
2,627
-2,873
| -52% | -$209K |
|
130
Baxter International
BAX
$12.3B
| $188K | 0.03% |
2,299
-2,515
| -52% | -$206K |
|
131
Dow Inc
DOW
$17.4B
| $188K | 0.03% |
+3,813
| New | +$188K |
|
132
Archer Daniels Midland
ADM
$29.1B
| $186K | 0.03% |
4,564
-4,990
| -52% | -$203K |
|
133
Marathon Petroleum
MPC
$55.6B
| $186K | 0.03% |
3,324
-3,635
| -52% | -$203K |
|
134
IBM
IBM
$240B
| $181K | 0.03% |
1,375
-1,506
| -52% | -$198K |
|
135
Occidental Petroleum
OXY
$47B
| $181K | 0.03% |
3,592
-3,926
| -52% | -$198K |
|
136
Nike
NKE
$107B
| $177K | 0.03% |
2,114
-2,310
| -52% | -$193K |
|
137
Republic Services
RSG
$71.2B
| $176K | 0.03% |
2,033
-2,223
| -52% | -$192K |
|
138
MetLife
MET
$53.5B
| $173K | 0.03% |
3,481
-3,805
| -52% | -$189K |
|
139
Illinois Tool Works
ITW
$76.9B
| $168K | 0.03% |
1,115
-1,219
| -52% | -$184K |
|
140
Vulcan Materials
VMC
$38.8B
| $164K | 0.02% |
1,194
-1,306
| -52% | -$179K |
|
141
Huntington Bancshares
HBAN
$25.4B
| $163K | 0.02% |
11,763
-12,861
| -52% | -$178K |
|
142
Kroger
KR
$44.1B
| $162K | 0.02% |
7,439
-8,132
| -52% | -$177K |
|
143
American International
AIG
$42.7B
| $158K | 0.02% |
2,959
-3,234
| -52% | -$173K |
|
144
Stanley Black & Decker
SWK
$12.2B
| $156K | 0.02% |
1,079
-1,180
| -52% | -$171K |
|
145
Nucor
NUE
$32.5B
| $155K | 0.02% |
2,820
-3,084
| -52% | -$170K |
|
146
Intuit
INTU
$182B
| $148K | 0.02% |
565
-617
| -52% | -$162K |
|
147
MGM Resorts International
MGM
$9.62B
| $147K | 0.02% |
5,128
-5,607
| -52% | -$161K |
|
|
FL
148
DELISTED
Foot Locker
FL
| $147K | 0.02% |
3,516
-3,845
| -52% | -$161K |
|
149
The Mosaic Company
MOS
$10.7B
| $143K | 0.02% |
5,703
-6,234
| -52% | -$156K |
|
150
KeyCorp
KEY
$20.7B
| $135K | 0.02% |
7,632
-8,343
| -52% | -$148K |
|